Repco Home Finance Limited (REPCOHOME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Repco Home Finance Limited (REPCOHOME) has a cash flow conversion efficiency ratio of -0.095x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-3.41 Billion ≈ $-36.92 Million USD) by net assets (Rs36.11 Billion ≈ $390.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Repco Home Finance Limited for the company's overall valuation and market capitalisation.
Repco Home Finance Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Repco Home Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Repco Home Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repco Home Finance Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Repco Home Finance Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
Dabaco
VN:DBC
|
0.008x |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
0.000x |
|
Element 29 Resources Inc
V:ECU
|
-0.016x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Repco Home Finance Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Repco Home Finance Limited from 2007 to 2026. View REPCOHOME stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs40.41 Billion ≈ $436.99 Million |
Rs-8.96 Billion ≈ $-96.92 Million |
-0.222x | -282.58% |
| 2025-03-31 | Rs34.27 Billion ≈ $370.62 Million |
Rs4.16 Billion ≈ $45.02 Million |
0.121x | +152.98% |
| 2024-03-31 | Rs29.85 Billion ≈ $322.86 Million |
Rs-6.85 Billion ≈ $-74.03 Million |
-0.229x | -276.53% |
| 2023-03-31 | Rs25.89 Billion ≈ $280.01 Million |
Rs3.36 Billion ≈ $36.37 Million |
0.130x | -78.44% |
| 2022-03-31 | Rs22.90 Billion ≈ $247.65 Million |
Rs13.79 Billion ≈ $149.18 Million |
0.602x | +49.56% |
| 2021-03-31 | Rs21.13 Billion ≈ $228.50 Million |
Rs8.51 Billion ≈ $92.03 Million |
0.403x | +259.75% |
| 2020-03-31 | Rs18.30 Billion ≈ $197.91 Million |
Rs-4.61 Billion ≈ $-49.90 Million |
-0.252x | +61.21% |
| 2019-03-31 | Rs15.62 Billion ≈ $168.88 Million |
Rs-10.15 Billion ≈ $-109.77 Million |
-0.650x | -54.99% |
| 2018-03-31 | Rs13.28 Billion ≈ $143.64 Million |
Rs-5.57 Billion ≈ $-60.24 Million |
-0.419x | +59.74% |
| 2017-03-31 | Rs9.61 Billion ≈ $103.91 Million |
Rs-10.01 Billion ≈ $-108.24 Million |
-1.042x | +29.03% |
| 2016-03-31 | Rs9.63 Billion ≈ $104.17 Million |
Rs-14.14 Billion ≈ $-152.90 Million |
-1.468x | -0.55% |
| 2015-03-31 | Rs8.17 Billion ≈ $88.39 Million |
Rs-11.93 Billion ≈ $-129.02 Million |
-1.460x | -1118.91% |
| 2014-03-31 | Rs7.38 Billion ≈ $79.83 Million |
Rs1.06 Billion ≈ $11.44 Million |
0.143x | -12.39% |
| 2013-03-31 | Rs6.35 Billion ≈ $68.62 Million |
Rs1.04 Billion ≈ $11.22 Million |
0.164x | -28.94% |
| 2012-03-31 | Rs3.03 Billion ≈ $32.80 Million |
Rs697.90 Million ≈ $7.55 Million |
0.230x | -11.67% |
| 2011-03-31 | Rs2.48 Billion ≈ $26.79 Million |
Rs645.44 Million ≈ $6.98 Million |
0.261x | +17.90% |
| 2010-03-31 | Rs1.95 Billion ≈ $21.09 Million |
Rs430.88 Million ≈ $4.66 Million |
0.221x | +28.42% |
| 2009-03-31 | Rs1.56 Billion ≈ $16.88 Million |
Rs268.56 Million ≈ $2.90 Million |
0.172x | +63.01% |
| 2008-03-31 | Rs1.35 Billion ≈ $14.60 Million |
Rs142.54 Million ≈ $1.54 Million |
0.106x | -67.38% |
| 2007-03-31 | Rs474.29 Million ≈ $5.13 Million |
Rs153.48 Million ≈ $1.66 Million |
0.324x | -- |
About Repco Home Finance Limited
Repco Home Finance Limited operates as a housing finance company in India. The company offers dream home, composite, fifty plus, NRI housing, plot, Repco privilege, green and easy home, advantage, and home 25 loans. It also offers repair, renovation, extension, and multipurpose loans, including home makeover and super loans. In addition, the company provides new horizon, prosperity, commercial re… Read more